Eq Advisors Trust · net assets $4.95B · 2856 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 91.6% · OTHER: 8.2% · STIV: 0.1% · ABS-O: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.1M | $104M | $58.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $61.8M | $55.6M | $58.8M |
| Net realized gain (non-derivative) | $13.8K | $-235K | $-289K |
| Net unrealized appreciation (non-derivative) | $-4.77M | $-10.8M | $-4.66M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $210 | $0 |
| 1 year | $112K | $0 |
| 5 years | $353K | $0 |
| 10 years | $245K | $0 |
| 30 years | $8.61K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Short-term Treasury ETF OTHER | $175M | 3.53% |
| Vanguard Intermediate-term Treasury ETF OTHER | $171M | 3.46% |
| United States Of America DBT | $75.7M | 1.53% |
| United States Of America DBT | $65.7M | 1.33% |
| United States Of America DBT | $61.6M | 1.25% |
| United States Of America DBT | $58.6M | 1.19% |
| United States Of America DBT | $50M | 1.01% |
| United States Of America DBT | $48.3M | 0.98% |
| United States Of America DBT | $47.7M | 0.97% |
| United States Of America DBT | $38.9M | 0.79% |
| United States Of America DBT | $38.7M | 0.78% |
| United States Of America DBT | $37.6M | 0.76% |
| United States Of America DBT | $36.8M | 0.74% |
| United States Of America DBT | $36.4M | 0.74% |
| United States Of America DBT | $35.5M | 0.72% |
| United States Of America DBT | $35.4M | 0.72% |
| United States Of America DBT | $35.3M | 0.71% |
| United States Of America DBT | $35.1M | 0.71% |
| United States Of America DBT | $35M | 0.71% |
| United States Of America DBT | $34.7M | 0.70% |
| United States Of America DBT | $34.1M | 0.69% |
| United States Of America DBT | $31.9M | 0.65% |
| United States Of America DBT | $31.7M | 0.64% |
| United States Of America DBT | $31.5M | 0.64% |
| United States Of America DBT | $30.6M | 0.62% |
| United States Of America DBT | $30.3M | 0.61% |
| United States Of America DBT | $29.2M | 0.59% |
| United States Of America DBT | $29.2M | 0.59% |
| Schwab Short-term U.s. Treasury ETF OTHER | $29M | 0.59% |
| United States Of America DBT | $28.7M | 0.58% |
| United States Of America DBT | $27.6M | 0.56% |
| United States Of America DBT | $25.4M | 0.51% |
| United States Of America DBT | $25.2M | 0.51% |
| United States Of America DBT | $25.1M | 0.51% |
| United States Of America DBT | $24.9M | 0.50% |
| United States Of America DBT | $24.9M | 0.50% |
| Schwab Intermediate-term U.s. Treasury ETF OTHER | $24.7M | 0.50% |
| United States Of America DBT | $23M | 0.46% |
| United States Of America DBT | $20.9M | 0.42% |
| United States Of America DBT | $20.4M | 0.41% |
| United States Of America DBT | $20.2M | 0.41% |
| United States Of America DBT | $20.1M | 0.41% |
| United States Of America DBT | $20M | 0.40% |
| United States Of America DBT | $20M | 0.40% |
| United States Of America DBT | $20M | 0.40% |
| United States Of America DBT | $20M | 0.40% |
| United States Of America DBT | $20M | 0.40% |
| United States Of America DBT | $19.9M | 0.40% |
| United States Of America DBT | $19.9M | 0.40% |
| United States Of America DBT | $19.9M | 0.40% |
| United States Of America DBT | $19.9M | 0.40% |
| United States Of America DBT | $19.8M | 0.40% |
| United States Of America DBT | $19.8M | 0.40% |
| United States Of America DBT | $19.7M | 0.40% |
| United States Of America DBT | $19.6M | 0.40% |
| United States Of America DBT | $19.6M | 0.40% |
| United States Of America DBT | $19.4M | 0.39% |
| United States Of America DBT | $18.6M | 0.38% |
| United States Of America DBT | $18.4M | 0.37% |
| United States Of America DBT | $17.9M | 0.36% |
Showing top 60 of 2856 holdings.
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